Tuttobene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31070090
Christianshusvej 187, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.75 | |||
| Gross profit | -18.55 | -18.75 | -92.34 | -47.45 |
| EBIT | -18.55 | -18.75 | -92.34 | -47.45 |
| Other financial income | 256.43 | 287.99 | ||
| Other financial expenses | - 447.07 | -57.98 | - 305.63 | - 546.62 |
| Net income from associates (fin.) | 44.67 | 8 630.92 | -3 483.71 | -7 464.27 |
| Pre-tax profit | - 420.95 | 8 554.19 | -3 625.25 | -7 770.34 |
| Income taxes | -1.45 | 163.36 | ||
| Net earnings | - 420.95 | 8 554.19 | -3 626.71 | -7 606.99 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 175.00 |
| Holdings in group member companies | 11 061.45 | 19 692.37 | 15 467.70 | 8 330.81 |
| Investments total | 11 061.45 | 19 692.37 | 15 467.70 | 8 330.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 702.86 | 1 709.86 | 115.02 | 274.34 |
| Current other receivables | 1 773.05 | 1 773.05 | 4 728.31 | 4 999.44 |
| Current deferred tax assets | 144.44 | 217.84 | ||
| Short term receivables total | 3 475.91 | 3 482.91 | 4 987.77 | 5 491.61 |
| Cash and bank deposits | 24.82 | 4.07 | 421.58 | 490.98 |
| Cash and cash equivalents | 24.82 | 4.07 | 421.58 | 490.98 |
| Balance sheet total (assets) | 14 737.19 | 23 354.35 | 21 052.04 | 14 488.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 1 300.98 | 1 300.98 | 5 728.85 | |
| Retained earnings | 6 277.20 | 5 856.25 | 6 089.84 | 9 519.37 |
| Profit of the financial year | - 420.95 | 8 554.19 | -3 626.71 | -7 606.99 |
| Shareholders equity total | 7 282.23 | 15 836.42 | 9 316.99 | 2 037.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.00 | 30.00 | ||
| Current owed to participating | 149.29 | 154.29 | 124.24 | 100.53 |
| Current owed to group member | 7 305.67 | 7 363.65 | 9 061.85 | 12 143.01 |
| Short-term deferred tax liabilities | 2 518.97 | 177.48 | ||
| Current liabilities total | 7 454.96 | 7 517.94 | 11 735.05 | 12 451.02 |
| Balance sheet total (liabilities) | 14 737.19 | 23 354.35 | 21 052.04 | 14 488.40 |
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